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Soc. Generale Call 16 ENI 19.09.2.../  DE000SW1VB10  /

Frankfurt Zert./SG
2024-08-14  5:33:16 PM Chg.-0.002 Bid6:32:19 PM Ask6:32:19 PM Underlying Strike price Expiration date Option type
0.033EUR -5.71% 0.033
Bid Size: 10,000		 0.049
Ask Size: 10,000		 ENI S.P.A. 16.00 EUR 2024-09-19 Call
 

Master data

WKN: SW1VB1
Issuer: Société Générale
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 2024-09-19
Issue date: 2023-08-04
Last trading day: 2024-09-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 281.45
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -1.65
Time value: 0.05
Break-even: 16.05
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 2.10
Spread abs.: 0.01
Spread %: 24.39%
Delta: 0.10
Theta: 0.00
Omega: 27.71
Rho: 0.00
 

Quote data

Open: 0.033
High: 0.046
Low: 0.033
Previous Close: 0.035
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -45.90%
3 Months
  -90.00%
YTD
  -95.66%
1 Year
  -92.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.035
1M High / 1M Low: 0.110 0.035
6M High / 6M Low: 0.690 0.035
High (YTD): 2024-01-03 0.800
Low (YTD): 2024-08-13 0.035
52W High: 2023-11-02 1.180
52W Low: 2024-08-13 0.035
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.223
Avg. volume 6M:   0.000
Avg. price 1Y:   0.461
Avg. volume 1Y:   91.477
Volatility 1M:   383.01%
Volatility 6M:   248.32%
Volatility 1Y:   196.84%
Volatility 3Y:   -